Brookfield Business Partners L.P.
BBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,919,000 | $6,695,000 | $6,749,000 | $7,427,000 |
| % Growth | 3.3% | -0.8% | -9.1% | – |
| Cost of Goods Sold | $5,663,000 | $5,465,000 | $5,402,000 | $6,008,000 |
| Gross Profit | $1,256,000 | $1,230,000 | $1,347,000 | $1,419,000 |
| % Margin | 18.2% | 18.4% | 20% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $278,000 | $271,000 | $311,000 | $324,000 |
| SG&A Expenses | $278,000 | $271,000 | $311,000 | $324,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $278,000 | $271,000 | $311,000 | $324,000 |
| Operating Income | $978,000 | $959,000 | $1,036,000 | $1,095,000 |
| % Margin | 14.1% | 14.3% | 15.4% | 14.7% |
| Other Income/Exp. Net | -$1,067,000 | -$889,000 | -$647,000 | -$2,068,000 |
| Pre-Tax Income | -$89,000 | $70,000 | $389,000 | -$973,000 |
| Tax Expense | $33,000 | -$65,000 | $133,000 | $135,000 |
| Net Income | -$25,000 | $11,000 | $43,000 | -$137,000 |
| % Margin | -0.4% | 0.2% | 0.6% | -1.8% |
| EPS | -0.31 | 0.14 | 0.38 | -2.02 |
| % Growth | -321.4% | -63.2% | 118.8% | – |
| EPS Diluted | -0.31 | 0.14 | 0.38 | -2.02 |
| Weighted Avg Shares Out | 80,000 | 80,000 | 80,000 | 74,282 |
| Weighted Avg Shares Out Dil | 80,000 | 80,000 | 80,000 | 74,282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $775,309 | $814,198 | $770,000 | $752,000 |
| Depreciation & Amortization | $767,000 | $767,000 | $0 | $779,000 |
| EBITDA | $1,453,309 | $1,726,000 | $1,036,000 | $1,874,000 |
| % Margin | 21% | 25.8% | 15.4% | 25.2% |